KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.18M
3
+$1.02M
4
J icon
Jacobs Solutions
J
+$934K
5
XOM icon
Exxon Mobil
XOM
+$753K

Top Sells

1
+$1.96M
2
+$719K
3
+$554K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
5
PAA icon
Plains All American Pipeline
PAA
+$484K

Sector Composition

1 Energy 45.58%
2 Healthcare 4.16%
3 Consumer Staples 3.4%
4 Industrials 3.04%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
+14
652
$2K ﹤0.01%
+102
653
$2K ﹤0.01%
+6
654
$2K ﹤0.01%
92
-275
655
$2K ﹤0.01%
+26
656
$2K ﹤0.01%
+26
657
$2K ﹤0.01%
3
658
$1K ﹤0.01%
+10
659
$1K ﹤0.01%
+14
660
$1K ﹤0.01%
+128
661
$1K ﹤0.01%
+16
662
$1K ﹤0.01%
+47
663
$1K ﹤0.01%
+26
664
$1K ﹤0.01%
+4
665
$1K ﹤0.01%
+29
666
$1K ﹤0.01%
20
667
$1K ﹤0.01%
+18
668
$1K ﹤0.01%
+36
669
$1K ﹤0.01%
+100
670
$1K ﹤0.01%
+15
671
$1K ﹤0.01%
+29
672
$1K ﹤0.01%
+52
673
$1K ﹤0.01%
+80
674
$1K ﹤0.01%
21
-4
675
$1K ﹤0.01%
+30
25 26
27
28 29